Why is Himatsing. Seide falling/rising?

Sep 17 2025 09:40 PM IST
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As of 17-Sep, Himatsingka Seide Ltd's stock price is at 130.85, down 0.38%, and has underperformed its sector and the Sensex. Despite attractive valuation metrics, weak long-term fundamentals and declining investor participation indicate a lack of confidence in the stock's future.
As of 17-Sep, Himatsingka Seide Ltd's stock price is currently at 130.85, reflecting a decrease of 0.5, or 0.38%. The stock has underperformed its sector today by 1.39%, and while it is above the 5-day and 20-day moving averages, it remains below the 50-day, 100-day, and 200-day moving averages. Over the past week, the stock has shown a slight increase of 0.11%, but it has significantly underperformed the benchmark Sensex, which rose by 1.56%. Additionally, the stock has experienced a decline in investor participation, with delivery volume falling by 23.61% compared to the 5-day average. Despite a very attractive valuation indicated by a ROCE of 8.1 and a PEG ratio of 0.5, the stock's long-term fundamentals are weak, with a high Debt to EBITDA ratio and poor growth in net sales, contributing to its negative performance.

Broader market context indicates that while Himatsingka Seide has seen a modest increase over the past month at 3.03%, it has significantly lagged behind the Sensex, which has gained 2.60% in the same period. The stock's year-to-date performance is particularly concerning, with a decline of 30.44% compared to the Sensex's increase of 5.83%. This underperformance, coupled with falling institutional investor participation, suggests a lack of confidence in the stock's future prospects, further exacerbating its price decline. Overall, the combination of weak long-term fundamentals and underwhelming short-term performance relative to the broader market is contributing to the stock's current downward movement.
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